HNP Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.19M | Sell |
22,093
-276
| -1% | -$27.4K | 0.61% | 41 |
|
|
2022
Q4 | $2.64M | Sell |
22,369
-1,333
| -6% | -$157K | 0.74% | 37 |
|
|
2022
Q3 | $2.43M | Sell |
23,702
-555
| -2% | -$56.8K | 0.7% | 38 |
|
|
2022
Q2 | $2.18M | Sell |
24,257
-415
| -2% | -$37.3K | 0.6% | 42 |
|
|
2022
Q1 | $2.47M | Buy |
24,672
+3,007
| +14% | +$301K | 0.59% | 41 |
|
|
2021
Q4 | $1.56M | Buy |
21,665
+7,121
| +49% | +$514K | 0.35% | 69 |
|
|
2021
Q3 | $986K | Buy |
14,544
+963
| +7% | +$65.3K | 0.25% | 86 |
|
|
2021
Q2 | $827K | Buy |
13,581
+9,313
| +218% | +$567K | 0.22% | 92 |
|
|
2021
Q1 | $226K | Buy |
+4,268
| New | +$226K | 0.07% | 137 |
|
|
2020
Q4 | – | Sell |
-7,522
| Closed | -$220K | – | 139 |
|
|
2020
Q3 | $220K | Buy |
7,522
+409
| +6% | +$12K | 0.08% | 121 |
|
|
2020
Q2 | $297K | Sell |
7,113
-5,791
| -45% | -$242K | 0.12% | 98 |
|
|
2020
Q1 | $428K | Buy |
12,904
+6,038
| +88% | +$200K | 0.06% | 159 |
|
|
2019
Q4 | $449K | Buy |
6,866
+525
| +8% | +$34.3K | 0.19% | 79 |
|
|
2019
Q3 | $340K | Hold |
6,341
| – | – | 0.19% | 88 |
|
|
2019
Q2 | $387K | Sell |
6,341
-100
| -2% | -$6.1K | 0.23% | 79 |
|
|
2019
Q1 | $430K | Hold |
6,441
| – | – | 0.27% | 74 |
|
|
2018
Q4 | $402K | Buy |
+6,441
| New | +$402K | 0.27% | 73 |
|